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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund A USD0P0000.1,899.012-0.85%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,987.661-0.83%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,987.906-0.83%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,898.873-0.85%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,692.040-2.89%10.8M31/03 
 AFC Asia Frontier Fund A CHF0P0001.1,692.039-2.89%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,495.814-2.87%10.8M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1,495.814-2.87%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,732.091-4.20%9.84M31/03 
 AFC Asia Frontier Fund A EUR0P0001.1,732.085-4.20%9.84M31/03 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,683.154-4.17%9.84M31/03 
 AFC Asia Frontier Fund B EUR0P0001.1,683.154-4.17%9.84M31/03 
 AFC Iraq Fund (NON-US) D USD0P0001.2,053.895+0.32%2.39M31/03 
 AFC Iraq Fund (NON-US) E USD0P0001.2,136.137+0.34%2.39M31/03 
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